华夏鼎茂债券A基金净值查询(004042)
今天最新净值
1.3811
0.0000 0.0000%
2025-02-14
- 累计净值：1.4374
- 成立日期：2017-03-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：209.0793亿
- 最近资产：240.95亿元
- 基金公司：华夏基金
- 基金经理：刘明宇
近一季,华夏鼎茂债券A(004042)基金累计收益率2.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
004042 |
华夏鼎茂债券A |
1.3805 |
1.4368 |
1.3811 |
1.4374 |
-0.0006 |
-0.04% |
| 2025-02-13 |
004042 |
华夏鼎茂债券A |
1.3811 |
1.4374 |
1.3811 |
1.4374 |
0.0000 |
0.00% |
| 2025-02-12 |
004042 |
华夏鼎茂债券A |
1.3811 |
1.4374 |
1.3812 |
1.4375 |
-0.0001 |
-0.01% |
| 2025-02-11 |
004042 |
华夏鼎茂债券A |
1.3812 |
1.4375 |
1.3811 |
1.4374 |
0.0001 |
0.01% |
| 2025-02-10 |
004042 |
华夏鼎茂债券A |
1.3811 |
1.4374 |
1.3816 |
1.4379 |
-0.0005 |
-0.04% |
| 2025-02-07 |
004042 |
华夏鼎茂债券A |
1.3816 |
1.4379 |
1.3814 |
1.4377 |
0.0002 |
0.01% |
| 2025-02-06 |
004042 |
华夏鼎茂债券A |
1.3814 |
1.4377 |
1.3808 |
1.4371 |
0.0006 |
0.04% |
| 2025-02-05 |
004042 |
华夏鼎茂债券A |
1.3808 |
1.4371 |
1.3801 |
1.4364 |
0.0007 |
0.05% |
| 2025-01-27 |
004042 |
华夏鼎茂债券A |
1.3801 |
1.4364 |
1.3791 |
1.4354 |
0.0010 |
0.07% |
| 2025-01-22 |
004042 |
华夏鼎茂债券A |
1.3793 |
1.4356 |
1.3791 |
1.4354 |
0.0002 |
0.01% |
|
|
| 2025-01-14 |
004042 |
华夏鼎茂债券A |
1.3796 |
1.4359 |
1.3791 |
1.4354 |
0.0005 |
0.04% |
| 2025-01-13 |
004042 |
华夏鼎茂债券A |
1.3791 |
1.4354 |
1.3796 |
1.4359 |
-0.0005 |
-0.04% |
| 2025-01-10 |
004042 |
华夏鼎茂债券A |
1.3796 |
1.4359 |
1.3797 |
1.4360 |
-0.0001 |
-0.01% |
| 2025-01-09 |
004042 |
华夏鼎茂债券A |
1.3797 |
1.4360 |
1.3808 |
1.4371 |
-0.0011 |
-0.08% |
| 2025-01-08 |
004042 |
华夏鼎茂债券A |
1.3808 |
1.4371 |
1.3808 |
1.4371 |
0.0000 |
0.00% |
| 2025-01-07 |
004042 |
华夏鼎茂债券A |
1.3808 |
1.4371 |
1.3816 |
1.4379 |
-0.0008 |
-0.06% |
| 2025-01-06 |
004042 |
华夏鼎茂债券A |
1.3816 |
1.4379 |
1.3810 |
1.4373 |
0.0006 |
0.04% |
| 2025-01-03 |
004042 |
华夏鼎茂债券A |
1.3810 |
1.4373 |
1.3806 |
1.4369 |
0.0004 |
0.03% |
| 2025-01-02 |
004042 |
华夏鼎茂债券A |
1.3806 |
1.4369 |
1.3775 |
1.4338 |
0.0031 |
0.23% |
| 2024-12-31 |
004042 |
华夏鼎茂债券A |
1.3775 |
1.4338 |
1.3754 |
1.4317 |
0.0021 |
0.15% |
| 2024-12-26 |
004042 |
华夏鼎茂债券A |
1.3732 |
1.4295 |
1.3720 |
1.4283 |
0.0012 |
0.09% |
| 2024-12-25 |
004042 |
华夏鼎茂债券A |
1.3720 |
1.4283 |
1.3732 |
1.4295 |
-0.0012 |
-0.09% |
| 2024-12-24 |
004042 |
华夏鼎茂债券A |
1.3732 |
1.4295 |
1.3748 |
1.4311 |
-0.0016 |
-0.12% |
| 2024-12-23 |
004042 |
华夏鼎茂债券A |
1.3748 |
1.4311 |
1.3742 |
1.4305 |
0.0006 |
0.04% |
| 2024-12-20 |
004042 |
华夏鼎茂债券A |
1.3742 |
1.4305 |
1.3713 |
1.4276 |
0.0029 |
0.21% |
|
|
| 2024-12-19 |
004042 |
华夏鼎茂债券A |
1.3713 |
1.4276 |
1.3710 |
1.4273 |
0.0003 |
0.02% |
| 2024-12-18 |
004042 |
华夏鼎茂债券A |
1.3710 |
1.4273 |
1.3728 |
1.4291 |
-0.0018 |
-0.13% |
| 2024-12-17 |
004042 |
华夏鼎茂债券A |
1.3728 |
1.4291 |
1.3736 |
1.4299 |
-0.0008 |
-0.06% |
| 2024-12-16 |
004042 |
华夏鼎茂债券A |
1.3736 |
1.4299 |
1.3703 |
1.4266 |
0.0033 |
0.24% |
| 2024-12-13 |
004042 |
华夏鼎茂债券A |
1.3703 |
1.4266 |
1.3674 |
1.4237 |
0.0029 |
0.21% |
| 2024-12-12 |
004042 |
华夏鼎茂债券A |
1.3674 |
1.4237 |
1.3669 |
1.4232 |
0.0005 |
0.04% |
| 2024-12-11 |
004042 |
华夏鼎茂债券A |
1.3669 |
1.4232 |
1.3664 |
1.4227 |
0.0005 |
0.04% |
| 2024-12-10 |
004042 |
华夏鼎茂债券A |
1.3664 |
1.4227 |
1.3608 |
1.4171 |
0.0056 |
0.41% |
| 2024-12-09 |
004042 |
华夏鼎茂债券A |
1.3608 |
1.4171 |
1.3584 |
1.4147 |
0.0024 |
0.18% |
| 2024-12-06 |
004042 |
华夏鼎茂债券A |
1.3584 |
1.4147 |
1.3589 |
1.4152 |
-0.0005 |
-0.04% |
| 2024-12-05 |
004042 |
华夏鼎茂债券A |
1.3589 |
1.4152 |
1.3585 |
1.4148 |
0.0004 |
0.03% |
| 2024-12-04 |
004042 |
华夏鼎茂债券A |
1.3585 |
1.4148 |
1.3557 |
1.4120 |
0.0028 |
0.21% |
| 2024-12-03 |
004042 |
华夏鼎茂债券A |
1.3557 |
1.4120 |
1.3561 |
1.4124 |
-0.0004 |
-0.03% |
| 2024-12-02 |
004042 |
华夏鼎茂债券A |
1.3561 |
1.4124 |
1.3523 |
1.4086 |
0.0038 |
0.28% |
| 2024-11-29 |
004042 |
华夏鼎茂债券A |
1.3523 |
1.4086 |
1.3506 |
1.4069 |
0.0017 |
0.13% |
| 2024-11-28 |
004042 |
华夏鼎茂债券A |
1.3506 |
1.4069 |
1.3487 |
1.4050 |
0.0019 |
0.14% |
| 2024-11-27 |
004042 |
华夏鼎茂债券A |
1.3487 |
1.4050 |
1.3489 |
1.4052 |
-0.0002 |
-0.01% |
| 2024-11-26 |
004042 |
华夏鼎茂债券A |
1.3489 |
1.4052 |
1.3484 |
1.4047 |
0.0005 |
0.04% |
| 2024-11-25 |
004042 |
华夏鼎茂债券A |
1.3484 |
1.4047 |
1.3466 |
1.4029 |
0.0018 |
0.13% |
| 2024-11-22 |
004042 |
华夏鼎茂债券A |
1.3466 |
1.4029 |
1.3460 |
1.4023 |
0.0006 |
0.04% |
| 2024-11-21 |
004042 |
华夏鼎茂债券A |
1.3460 |
1.4023 |
1.3445 |
1.4008 |
0.0015 |
0.11% |
| 2024-11-20 |
004042 |
华夏鼎茂债券A |
1.3445 |
1.4008 |
1.3446 |
1.4009 |
-0.0001 |
-0.01% |
| 2024-11-19 |
004042 |
华夏鼎茂债券A |
1.3446 |
1.4009 |
1.3438 |
1.4001 |
0.0008 |
0.06% |
| 2024-11-18 |
004042 |
华夏鼎茂债券A |
1.3438 |
1.4001 |
1.3449 |
1.4012 |
-0.0011 |
-0.08% |
| 2024-11-15 |
004042 |
华夏鼎茂债券A |
1.3449 |
1.4012 |
1.3450 |
1.4013 |
-0.0001 |
-0.01% |
